Consolidated Balance Sheet |
||||||
(₹ In Crore) |
||||||
Particulars |
Note No. |
As at 31 March |
||||
2023 |
2022 |
|||||
|
||||||
ASSETS |
||||||
Non-current assets |
||||||
Property, plant and equipment |
2,761.52 |
1,759.60 |
||||
Capital work-in-progress |
85.27 |
77.21 |
||||
Investment property |
50.01 |
51.13 |
||||
Intangible assets |
30.70 |
25.32 |
||||
Intangible assets under development |
– |
– |
||||
Investments in associate of subsidiary |
4,884.03 |
4,063.79 |
||||
Financial assets |
||||||
Investments |
16,717.53 |
17,601.20 |
||||
Trade receivables |
– |
– |
||||
Loans |
2.28 |
4.57 |
||||
Other financial assets |
33.72 |
61.39 |
||||
Income tax assets (net) |
812.46 |
749.24 |
||||
Other non-current assets |
108.53 |
352.15 |
||||
25,486.05 |
24,745.60 |
|||||
|
||||||
Current assets |
||||||
Inventories |
1,563.55 |
1,230.51 |
||||
Financial assets |
||||||
Investments |
4,581.35 |
4,969.13 |
||||
Trade receivables |
1,752.43 |
1,516.38 |
||||
Cash and cash equivalents |
241.62 |
933.69 |
||||
Other bank balances |
448.86 |
24.37 |
||||
Loans |
3.62 |
4.17 |
||||
Other financial assets |
473.37 |
596.26 |
||||
Other current assets |
585.60 |
1,091.10 |
||||
9,650.40 |
10,365.61 |
|||||
35,136.45 |
35,111.21 |
|||||
EQUITY AND LIABILITIES |
||||||
Equity |
||||||
Equity share capital |
282.96 |
289.37 |
||||
Other equity |
29,078.58 |
29,570.28 |
||||
Equity attributable to owners of the Company |
29,361.54 |
29,859.65 |
||||
Non-controlling interest |
0.01 |
0.01 |
||||
Total equity |
29,361.55 |
29,859.66 |
||||
|
||||||
Non-current liabilities |
||||||
Financial liabilities |
||||||
Sales tax deferral |
124.23 |
122.77 |
||||
Provisions |
1.24 |
1.30 |
||||
Deferred tax liabilities (net) |
345.15 |
402.68 |
||||
Government grant |
33.35 |
36.00 |
||||
Other non-current liabilities |
0.19 |
0.30 |
||||
504.16 |
563.05 |
|||||
Current liabilities |
||||||
Financial liabilities |
||||||
Trade payables |
||||||
Total outstanding dues of micro enterprises and small enterprises |
278.26 |
150.64 |
||||
Total outstanding dues of creditors other than micro enterprises and small enterprises |
3,842.92 |
3,481.51 |
||||
Other financial liabilities |
464.09 |
397.00 |
||||
Other current liabilities |
492.61 |
478.80 |
||||
Provisions |
166.47 |
153.75 |
||||
Government grant |
2.65 |
2.65 |
||||
Current tax liabilities (net) |
23.74 |
24.15 |
||||
5,270.74 |
4,688.50 |
|||||
35,136.45 |
35,111.21 |
|||||
Summary of significant accounting policies followed by the Group |
The accompanying notes are an integral part of the consolidated financial statements |
On behalf of the Board of Directors |
|
As per our report of even date |
||
For S R B C & CO LLP Chartered Accountants ICAI Firm Registration Number: 324982E/E300003 |
Niraj Bajaj Chairman |
|
Dinesh Thapar Chief Financial Officer |
Rajiv Bajaj Managing Director |
|
per Arvind Sethi Partner Membership Number: 089802 Pune: 25 April 2023 |
Dr. J Sridhar Company Secretary |
Anami N. Roy Chairman – Audit Committee (DIN: 01361110) |